Cannell & Co’s Brookfield Asset Management BAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.65M Sell
41,083
-6,000
-13% -$241K 0.05% 143
2023
Q3
$1.57M Sell
47,083
-8,926
-16% -$298K 0.05% 134
2023
Q2
$1.83M Sell
56,009
-36,561
-39% -$1.19M 0.06% 140
2023
Q1
$3.03M Sell
92,570
-138,392
-60% -$4.53M 0.11% 121
2022
Q4
$6.62M Buy
+230,962
New +$6.62M 0.24% 92